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Global X - MSCI Vietnam (VNAM) ETF Holdings & Analysis
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Track VNAM in your portfolio for free · Portfolio tracker
What VNAM does
The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VINGROUP JSC | 24.30% | |
| HOA PHAT GROUP JSC | 5.71% | |
| FPT CORP | 3.57% | |
| MASAN GROUP CORP | 3.49% | |
| BANK FOR FOREIGN TRADE JSC | 3.28% | |
| VIETNAM DAIRY PRODUCTS JSC | 2.96% | |
| VIETNAM PROSPERITY JSC BANK | 2.67% | |
| SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.65% | |
| SSI SECURITIES CORP | 2.54% | |
| VIETJET AVIATION JSC | 2.18% |
Sector allocation
| Real Estate | 33.19% |
| Financial Services | 29.93% |
| Industrials | 12.55% |
| Basic Materials | 7.52% |
| Consumer Defensive | 7.16% |
| Technology | 3.85% |
| Energy | 3.35% |
| Consumer Cyclical | 1.69% |
| Utilities | 0.77% |
Geographic allocation
| Vietnam | 99.19% |
| Other | 0.81% |
PortView Portfolio Insights
PortView analyzes how VNAM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VNAM track?
- VNAM is the Global X - MSCI Vietnam ETF, a Other ETF.
- What is the expense ratio of VNAM?
- Expense ratio data for VNAM is shown on the page when available from our data provider.
- What are the largest holdings in VNAM?
- Top holdings include VINGROUP JSC, HOA PHAT GROUP JSC, FPT CORP, MASAN GROUP CORP, BANK FOR FOREIGN TRADE JSC.
- How can PortView analyze VNAM overlap with other ETFs?
- PortView computes the holdings overlap between VNAM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.